NZAC vs. SKOR ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

14,040

Number of Holdings *

367

* may have additional holdings in another (foreign) market
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

42,813

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period NZAC SKOR
30 Days 2.67% 1.48%
60 Days 5.67% 3.20%
90 Days 6.43% 4.07%
12 Months 28.86% 10.15%
159 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SKOR Overlap
A C 0.06% 0.07% 0.06%
AAPL C 4.47% 0.09% 0.09%
ABBV C 0.6% 0.08% 0.08%
ABBV C 0.4% 0.08% 0.08%
ADBE F 0.38% 0.09% 0.09%
ADI C 0.51% 0.15% 0.15%
ADP B 0.19% 0.07% 0.07%
ADSK C 0.08% 0.08% 0.08%
AFG B 0.07% 0.08% 0.07%
AFL C 0.28% 0.04% 0.04%
AIG D 0.14% 0.04% 0.04%
AIZ B 0.08% 0.04% 0.04%
ALL B 0.14% 0.15% 0.14%
ALLE B 0.09% 0.07% 0.07%
ALLY F 0.01% 0.14% 0.01%
AMGN B 0.25% 0.11% 0.11%
AMP A 0.13% 0.07% 0.07%
AMT C 0.13% 0.13% 0.13%
AMZN C 2.21% 0.11% 0.11%
AON B 0.1% 0.09% 0.09%
APH D 0.1% 0.11% 0.1%
AVB B 0.13% 0.02% 0.02%
AVGO C 1.13% 0.04% 0.04%
AXP B 0.33% 0.07% 0.07%
AZO D 0.1% 0.05% 0.05%
BABA B 0.23% 0.07% 0.07%
BAC D 0.36% 0.0% 0.0%
BAX C 0.03% 0.07% 0.03%
BDX D 0.11% 0.08% 0.08%
BIDU D 0.03% 0.1% 0.03%
BK B 0.11% 0.05% 0.05%
BLK B 0.24% 0.08% 0.08%
BMY C 0.21% 0.1% 0.1%
BR D 0.08% 0.08% 0.08%
BRO C 0.05% 0.08% 0.05%
BXP B 0.07% 0.09% 0.07%
C C 0.01% 0.08% 0.01%
CARR B 0.03% 0.09% 0.03%
CB B 0.24% 0.1% 0.1%
CBOE C 0.03% 0.08% 0.03%
CCI C 0.08% 0.18% 0.08%
CHD D 0.1% 0.18% 0.1%
CHTR D 0.07% 0.2% 0.07%
CLX C 0.01% 0.02% 0.01%
CMCSA D 0.24% 0.14% 0.14%
CME C 0.12% 0.12% 0.12%
COF B 0.11% 0.02% 0.02%
CSCO C 0.35% 0.04% 0.04%
CSX D 0.09% 0.04% 0.04%
CTAS B 0.04% 0.02% 0.02%
DFS B 0.07% 0.11% 0.07%
DGX B 0.02% 0.07% 0.02%
DHI B 0.07% 0.07% 0.07%
DHR B 0.23% 0.09% 0.09%
DIS D 0.23% 0.09% 0.09%
DLR B 0.35% 0.1% 0.1%
DLTR F 0.03% 0.05% 0.03%
EA D 0.01% 0.04% 0.01%
EBAY B 0.14% 0.08% 0.08%
ECL B 0.06% 0.06% 0.06%
EFX B 0.03% 0.05% 0.03%
EIX C 0.84% 0.04% 0.04%
ELV C 0.24% 0.18% 0.18%
EQIX C 0.32% 0.0% 0.0%
EQR B 0.08% 0.02% 0.02%
ESS B 0.1% 0.07% 0.07%
EW F 0.11% 0.08% 0.08%
FOXA B 0.03% 0.25% 0.03%
FTV C 0.09% 0.04% 0.04%
GILD B 0.06% 0.13% 0.06%
GIS B 0.1% 0.08% 0.08%
GOOGL D 0.95% 0.03% 0.03%
GPN D 0.04% 0.17% 0.04%
GS C 0.05% 0.1% 0.05%
HBAN B 0.02% 0.08% 0.02%
HD B 0.55% 0.0% 0.0%
HUM F 0.08% 0.12% 0.08%
IBM B 0.63% 0.09% 0.09%
INTC F 0.15% 0.12% 0.12%
INTU C 0.3% 0.1% 0.1%
ITW C 0.31% 0.07% 0.07%
JNJ C 0.67% 0.18% 0.18%
JPM D 0.92% 0.01% 0.01%
KDP B 0.09% 0.08% 0.08%
KEYS C 0.07% 0.08% 0.07%
KLAC D 0.18% 0.08% 0.08%
LEN B 0.07% 0.32% 0.07%
LOW B 0.24% 0.04% 0.04%
MA B 0.62% 0.04% 0.04%
MAR C 0.02% 0.04% 0.02%
MAS B 0.01% 0.19% 0.01%
MCD B 0.37% 0.04% 0.04%
MCO B 0.23% 0.07% 0.07%
MET B 0.2% 0.09% 0.09%
MKC C 0.01% 0.07% 0.01%
MKL C 0.07% 0.11% 0.07%
MMC C 0.21% 0.01% 0.01%
MMM B 0.03% 0.08% 0.03%
MS D 0.19% 0.04% 0.04%
MSFT C 4.24% 0.04% 0.04%
MSI B 0.24% 0.04% 0.04%
MU F 0.08% 0.08% 0.08%
MUFG D 0.07% 0.02% 0.02%
NDAQ A 0.04% 0.08% 0.04%
NSC C 0.04% 0.07% 0.04%
NTAP D 0.06% 0.07% 0.06%
NXPI F 0.01% 0.21% 0.01%
O C 0.07% 0.12% 0.07%
ORCL C 0.53% 0.11% 0.11%
ORLY C 0.17% 0.08% 0.08%
PGR B 0.22% 0.04% 0.04%
PH B 0.22% 0.02% 0.02%
PHM B 0.04% 0.2% 0.04%
PLD C 0.25% 0.07% 0.07%
PNC B 0.16% 0.03% 0.03%
PPG D 0.11% 0.07% 0.07%
PRU C 0.14% 0.0% 0.0%
PSA B 0.12% 0.08% 0.08%
PYPL B 0.11% 0.02% 0.02%
QCOM D 0.28% 0.08% 0.08%
REG C 0.08% 0.06% 0.06%
ROK D 0.08% 0.06% 0.06%
ROP C 0.02% 0.08% 0.02%
RPRX C 0.02% 0.14% 0.02%
SBUX C 0.15% 0.09% 0.09%
SCHW D 0.15% 0.04% 0.04%
SHW B 0.56% 0.04% 0.04%
SPG B 0.14% 0.22% 0.14%
SPGI B 0.4% 0.08% 0.08%
STLD F 0.01% 0.04% 0.01%
STT A 0.02% 0.07% 0.02%
SYF C 0.06% 0.08% 0.06%
SYK C 0.24% 0.03% 0.03%
T C 0.18% 0.12% 0.12%
TD B 0.21% 0.17% 0.17%
TDY B 0.1% 0.14% 0.1%
TEL D 0.11% 0.07% 0.07%
TMO B 0.38% 0.19% 0.19%
TMUS C 0.11% 0.14% 0.11%
TRMB C 0.06% 0.1% 0.06%
TT B 0.02% 0.08% 0.02%
TXN C 0.27% 0.07% 0.07%
UNH C 0.78% 0.02% 0.02%
UNP C 0.23% 0.11% 0.11%
UPS D 0.07% 0.08% 0.07%
USB B 0.11% 0.07% 0.07%
V C 0.7% 0.1% 0.1%
VRSK D 0.04% 0.1% 0.04%
VRSN D 0.01% 0.19% 0.01%
VTR C 0.06% 0.02% 0.02%
VZ B 0.22% 0.03% 0.03%
WAB B 0.07% 0.06% 0.06%
WELL C 0.14% 0.08% 0.08%
WFC D 0.18% 0.07% 0.07%
WM D 0.09% 0.13% 0.09%
WMT C 0.34% 0.02% 0.02%
WPC C 0.02% 0.06% 0.02%
WTW C 0.07% 0.06% 0.06%
ZTS C 0.18% 0.05% 0.05%
NZAC Overweight 208 Positions Relative to SKOR
Symbol Grade Weight
NVDA D 3.97%
META B 1.55%
GOOG D 1.33%
LLY C 1.18%
TSLA C 0.96%
MRK D 0.57%
NVS C 0.46%
NFLX B 0.42%
ACN C 0.39%
XYL C 0.39%
BRK.A C 0.38%
TJX B 0.37%
NOW B 0.34%
ACM B 0.33%
CRM D 0.33%
AMD D 0.31%
BSX B 0.3%
ISRG B 0.29%
MDT C 0.24%
ETN C 0.24%
PFE C 0.23%
FSLR C 0.2%
ABT C 0.2%
PNR B 0.2%
PWR B 0.2%
BKNG C 0.19%
GLW C 0.18%
GWW B 0.18%
CBRE A 0.17%
UBER C 0.17%
CDW D 0.17%
SONY C 0.17%
FFIV B 0.16%
MELI B 0.16%
BX B 0.16%
FAST C 0.15%
VRTX D 0.15%
REGN C 0.15%
ACGL C 0.14%
HDB C 0.14%
TDG B 0.14%
DE B 0.14%
TRV C 0.14%
JNPR B 0.14%
AME C 0.14%
HPE D 0.13%
PANW D 0.13%
IQV C 0.13%
AMAT D 0.13%
ICE C 0.13%
DEO C 0.12%
NKE D 0.12%
HIG B 0.12%
APO C 0.12%
INFY C 0.12%
KKR B 0.11%
MRVL C 0.11%
NEM B 0.11%
LRCX F 0.11%
ENPH D 0.1%
ROST C 0.1%
EQH C 0.09%
LI D 0.09%
SCCO D 0.08%
RS D 0.08%
YUM D 0.08%
MTB B 0.08%
IDXX C 0.08%
PAYX C 0.08%
LIN B 0.08%
RMD C 0.08%
CTSH C 0.08%
SHOP C 0.08%
GRMN D 0.07%
MTD D 0.07%
FTNT C 0.07%
LULU D 0.07%
CMG C 0.07%
WRB C 0.07%
WIT C 0.07%
AJG D 0.07%
RF B 0.06%
IRM C 0.06%
ANET B 0.06%
HSY C 0.06%
CINF B 0.06%
FIS B 0.06%
PDD F 0.06%
EXR B 0.05%
TTD B 0.05%
TCOM C 0.05%
HOLX B 0.05%
PCAR D 0.05%
HSIC C 0.05%
ULTA D 0.05%
LYV B 0.04%
BCS B 0.04%
CPRT D 0.04%
AVTR B 0.04%
STZ D 0.04%
ALNY C 0.04%
PLTR B 0.04%
NTRS A 0.04%
CPAY B 0.04%
BIIB F 0.04%
IEX D 0.04%
ERIE B 0.04%
AXON B 0.04%
ABNB D 0.04%
TROW D 0.04%
UHAL A 0.04%
TER D 0.04%
URI B 0.04%
EL F 0.04%
ZBH F 0.04%
TGT C 0.03%
GDDY C 0.03%
RJF C 0.03%
BAH C 0.03%
MNST D 0.03%
CSGP D 0.03%
NVR B 0.03%
ALGN D 0.03%
FOX B 0.03%
XPEV C 0.03%
VICI C 0.03%
STE C 0.03%
VLTO C 0.03%
EG C 0.03%
CCEP B 0.03%
VEEV C 0.03%
IT B 0.03%
CEG C 0.03%
SBAC C 0.03%
LKQ F 0.03%
OMC B 0.03%
AZN D 0.03%
DXCM F 0.03%
BURL B 0.03%
ILMN C 0.03%
TW B 0.02%
ANSS D 0.02%
IPG C 0.02%
LYG B 0.02%
VRT C 0.02%
DASH C 0.02%
TEVA C 0.02%
SEIC C 0.02%
ZM C 0.02%
ROL C 0.02%
WST D 0.02%
WAT C 0.02%
ZBRA B 0.02%
NIO C 0.02%
PODD B 0.02%
COIN F 0.02%
SQ D 0.02%
SMCI F 0.02%
HEI B 0.02%
SNOW F 0.02%
ODFL D 0.02%
HLT B 0.02%
MOH D 0.02%
BMRN F 0.02%
TFX C 0.02%
CTLT B 0.02%
MRNA F 0.02%
ASAI F 0.02%
BCH C 0.02%
XRX D 0.02%
POOL C 0.02%
WDAY D 0.02%
BBWI F 0.01%
WYNN D 0.01%
MBAVU C 0.01%
MSTR D 0.01%
PAYC D 0.01%
QGEN C 0.01%
SQ D 0.01%
ALB D 0.01%
MTCH C 0.01%
EPAM F 0.01%
SNAP F 0.01%
JKHY B 0.01%
DOCU C 0.01%
SWKS D 0.01%
BIO C 0.01%
EXAS C 0.01%
SUI B 0.01%
TECH C 0.01%
FDS C 0.01%
INCY C 0.01%
KVUE C 0.01%
QFIN B 0.01%
MKTX C 0.01%
RIVN F 0.01%
CG D 0.01%
Z B 0.01%
KB D 0.01%
DOC C 0.01%
TRU B 0.01%
NBIX F 0.01%
VMC D 0.01%
PINS F 0.01%
CRWD D 0.01%
SNA C 0.01%
WIT C 0.0%
NIO C 0.0%
NZAC Underweight 147 Positions Relative to SKOR
Symbol Grade Weight
KMI B -0.28%
AEE C -0.25%
PEP C -0.24%
LMT C -0.23%
GM C -0.2%
NI B -0.19%
TPR C -0.19%
PAA C -0.19%
APD B -0.19%
NOC B -0.19%
DOW D -0.17%
WEC C -0.17%
ATO B -0.17%
PM C -0.17%
DG F -0.16%
LII B -0.16%
CVS D -0.16%
ARW C -0.15%
XEL B -0.14%
CI C -0.14%
OKE B -0.14%
GD B -0.14%
WU F -0.13%
BWA D -0.13%
JBHT D -0.12%
BRX B -0.12%
AMCR B -0.12%
CM B -0.11%
SWK B -0.11%
BHP D -0.11%
ED C -0.11%
K B -0.11%
NVT D -0.11%
ATHS B -0.11%
ARCC B -0.11%
BMO C -0.11%
LH C -0.11%
WY C -0.1%
CNP C -0.1%
LNT B -0.1%
BKU C -0.1%
MO C -0.1%
COST B -0.1%
SO B -0.1%
LHX C -0.1%
VNT F -0.09%
THG B -0.09%
FHN D -0.09%
DTE C -0.09%
CMA B -0.09%
AGR B -0.09%
CL D -0.09%
HST C -0.09%
MCK F -0.09%
FLO C -0.09%
LAZ B -0.09%
MLM D -0.09%
BNS B -0.09%
FITB B -0.09%
KMB D -0.08%
AWH F -0.08%
BG D -0.08%
FAF B -0.08%
LEA F -0.08%
CSL B -0.08%
CMS C -0.08%
HP F -0.08%
ORI B -0.08%
H C -0.08%
KO C -0.08%
DSS F -0.08%
AMH C -0.08%
VLO F -0.08%
DINO F -0.08%
WHR D -0.08%
NFG B -0.08%
JEF B -0.08%
KEY B -0.08%
DUK C -0.08%
GLPI C -0.08%
D C -0.08%
EMR D -0.07%
AVT C -0.07%
KMPR D -0.07%
PCG C -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
CE F -0.07%
DOV B -0.07%
BKH B -0.07%
GSBD D -0.07%
PKG B -0.07%
FMC C -0.07%
AWK B -0.07%
CUBE B -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG C -0.07%
SRE C -0.07%
MDLZ B -0.07%
PEG B -0.07%
HPQ D -0.07%
EPD B -0.07%
HSBC B -0.07%
SKT B -0.06%
CPB C -0.06%
SCS D -0.06%
GL C -0.06%
BA F -0.06%
AL D -0.06%
TFC C -0.06%
PG C -0.06%
NNN C -0.06%
SITC D -0.05%
DT C -0.05%
RY B -0.05%
AER B -0.05%
PDM B -0.04%
KIM C -0.04%
HPP D -0.04%
VOYA B -0.04%
KRG B -0.04%
RNR C -0.04%
SJM C -0.04%
RPM B -0.04%
ARE C -0.04%
CMI C -0.04%
HII D -0.04%
AXS B -0.04%
HIW B -0.04%
HON D -0.04%
ES C -0.04%
KRC B -0.04%
RSG D -0.04%
DB B -0.04%
NEE C -0.04%
FLS D -0.03%
FNF B -0.03%
HCA B -0.03%
AAP F -0.02%
BDN B -0.02%
MAA B -0.02%
AVY C -0.02%
AEP C -0.02%
CP C -0.01%
OHI B -0.0%
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